William Blair & Company’s United States Oil Fund USO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,188
| Closed | -$391K | – | 2013 |
|
|
2021
Q4 | $391K | Buy |
7,188
+125
| +2% | +$6.8K | ﹤0.01% | 1313 |
|
|
2021
Q3 | $371K | Sell |
7,063
-8
| -0.1% | -$420 | ﹤0.01% | 1273 |
|
|
2021
Q2 | $353K | Sell |
7,071
-115
| -2% | -$5.74K | ﹤0.01% | 1288 |
|
|
2021
Q1 | $291K | Sell |
7,186
-221
| -3% | -$8.95K | ﹤0.01% | 1339 |
|
|
2020
Q4 | $245K | Sell |
7,407
-195
| -3% | -$6.45K | ﹤0.01% | 1350 |
|
|
2020
Q3 | $215K | Sell |
7,602
-746
| -9% | -$21.1K | ﹤0.01% | 1270 |
|
|
2020
Q2 | $234K | Sell |
8,348
-754
| -8% | -$21.1K | ﹤0.01% | 1177 |
|
|
2020
Q1 | $307K | Buy |
9,102
+2,521
| +38% | +$85K | ﹤0.01% | 1008 |
|
|
2019
Q4 | $674K | Buy |
6,581
+62
| +1% | +$6.35K | ﹤0.01% | 891 |
|
|
2019
Q3 | $591K | Buy |
6,519
+188
| +3% | +$17K | ﹤0.01% | 900 |
|
|
2019
Q2 | $610K | Hold |
6,331
| – | – | ﹤0.01% | 915 |
|
|
2019
Q1 | $633K | Sell |
6,331
-428
| -6% | -$42.8K | ﹤0.01% | 884 |
|
|
2018
Q4 | $522K | Buy |
6,759
+193
| +3% | +$14.9K | ﹤0.01% | 894 |
|
|
2018
Q3 | $815K | Sell |
6,566
-94
| -1% | -$11.7K | 0.01% | 806 |
|
|
2018
Q2 | $802K | Sell |
6,660
-84
| -1% | -$10.1K | 0.01% | 802 |
|
|
2018
Q1 | $706K | Sell |
6,744
-133
| -2% | -$13.9K | 0.01% | 807 |
|
|
2017
Q4 | $661K | Sell |
6,877
-9,724
| -59% | -$935K | ﹤0.01% | 871 |
|
|
2017
Q3 | $1.39M | Buy |
+16,601
| New | +$1.39M | 0.01% | 636 |
|
|
2016
Q4 | – | Sell |
-5,712
| Closed | -$499K | – | 1370 |
|
|
2016
Q3 | $499K | Sell |
5,712
-786
| -12% | -$68.7K | ﹤0.01% | 825 |
|
|
2016
Q2 | $601K | Buy |
6,498
+405
| +7% | +$37.5K | 0.01% | 750 |
|
|
2016
Q1 | $472K | Buy |
6,093
+437
| +8% | +$33.9K | ﹤0.01% | 807 |
|
|
2015
Q4 | $497K | Buy |
5,656
+2,250
| +66% | +$198K | ﹤0.01% | 805 |
|
|
2015
Q3 | $399K | Buy |
3,406
+1,887
| +124% | +$221K | ﹤0.01% | 1058 |
|
|
2015
Q2 | $241K | Sell |
1,519
-40
| -3% | -$6.35K | ﹤0.01% | 2001 |
|
|
2015
Q1 | $209K | Buy |
+1,559
| New | +$209K | ﹤0.01% | 2005 |
|